← Back to Dashboard
Dashboard Flows Stats

BR - Valour Polkadot

Valour Inc. | Polkadot | ISIN: CH1114178812 | View on provider site →

AUM
$18.55K
Price
USD 1.03
NAV
EUR 1.03
Fee
1.90%
Shares
18,010
Flow 1D
+$0.00
Flow 7D
$3.07K
Flow 30D
$3.07K
Flow M1 1D
+$0.00
Flow M2 1D
—
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 1.03 EUR 1.03 $18.55K 18,010 +$0.00 +$0.00 — aum_only M
2026-02-14 USD 1.03 EUR 1.03 $18.55K 18,010 $3.07K $3.07K — aum_only M
2026-02-14 EUR 1.03 EUR 1.03 $18.55K 18,010 $3.07K $3.07K — aum_only M
2026-02-13 USD 0.99 USD 0.99 $17.52K 17,690 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
View on Provider Site →